Alcoa Financial Statements (AA)
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Report date
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23.02.2023 |
31.12.2023 |
21.02.2024 |
20.02.2025 |
26.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 762 |
10 551 |
10 706 |
12 184 |
12 736 |
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12 655 |
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Operating Income, bln rub |
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1 697 |
-355.0 |
-24.0 |
1 166 |
971.0 |
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843.0 |
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EBITDA, bln rub |
? |
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1 425 |
277.0 |
155.0 |
1 087 |
1 864 |
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1 727 |
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Net profit, bln rub |
? |
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-123.0 |
-651.0 |
-651.0 |
60.0 |
1 148 |
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1 025 |
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OCF, bln rub |
? |
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822.0 |
91.0 |
91.0 |
622.0 |
1 185 |
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931.0 |
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CAPEX, bln rub |
? |
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480.0 |
531.0 |
531.0 |
580.0 |
618.0 |
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644.0 |
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FCF, bln rub |
? |
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342.0 |
-440.0 |
-440.0 |
42.0 |
567.0 |
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287.0 |
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Dividend payout, bln rub
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72.0 |
72.0 |
72.0 |
89.0 |
104.0 |
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105.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
148.3% |
9.06% |
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10.2% |
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OPEX, bln rub |
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236.0 |
265.0 |
265.0 |
332.0 |
758.0 |
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786.0 |
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Cost of production, bln rub |
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10 829 |
10 445 |
10 465 |
10 686 |
11 007 |
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11 026 |
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R&D, bln rub |
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32.0 |
39.0 |
39.0 |
57.0 |
24.0 |
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44.0 |
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Interest expenses, bln rub |
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106.0 |
107.0 |
107.0 |
156.0 |
158.0 |
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140.0 |
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Assets, bln rub |
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14 756 |
14 158 |
14 155 |
14 064 |
16 129 |
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16 640 |
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Net Assets, bln rub |
? |
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5 076 |
4 251 |
4 251 |
5 157 |
6 118 |
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6 826 |
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Debt, bln rub |
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1 866 |
1 811 |
1 971 |
2 818 |
2 747 |
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2 442 |
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Cash, bln rub |
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1 363 |
1 005 |
944.0 |
1 138 |
1 741 |
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1 377 |
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Net debt, bln rub |
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503.0 |
806.0 |
1 027 |
1 680 |
1 006 |
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1 065 |
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Ordinary share price, rub |
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45.5 |
34.0 |
34.0 |
37.8 |
53.1 |
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62.6 |
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Number of ordinary shares, mln |
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181.0 |
178.3 |
178.0 |
212.4 |
260.9 |
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263.7 |
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Market cap, bln rub |
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8 230 |
6 063 |
6 052 |
8 025 |
13 866 |
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16 512 |
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EV, bln rub |
? |
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8 733 |
6 869 |
7 079 |
9 705 |
14 872 |
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17 577 |
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Book value, bln rub |
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4 902 |
4 251 |
4 068 |
4 979 |
6 084 |
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6 826 |
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EPS, rub |
? |
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-0.68 |
-3.65 |
-3.66 |
0.28 |
4.40 |
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3.89 |
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FCF/share, rub |
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1.89 |
-2.47 |
-2.47 |
0.20 |
2.17 |
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1.09 |
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BV/share, rub |
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27.1 |
23.8 |
22.9 |
23.4 |
23.3 |
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25.9 |
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EBITDA margin, % |
? |
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11.2% |
2.63% |
1.45% |
8.92% |
14.6% |
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13.6% |
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Net margin, % |
? |
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-0.96% |
-6.17% |
-6.08% |
0.49% |
9.01% |
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8.10% |
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FCF yield, % |
? |
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4.16% |
-7.26% |
-7.27% |
0.52% |
4.09% |
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1.74% |
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ROE, % |
? |
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-2.42% |
-15.3% |
-15.3% |
1.16% |
18.8% |
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15.0% |
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ROA, % |
? |
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-0.83% |
-4.60% |
-4.60% |
0.43% |
7.12% |
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6.16% |
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P/E |
? |
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-66.9 |
-9.31 |
-9.30 |
133.8 |
12.1 |
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16.1 |
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P/FCF |
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24.1 |
-13.8 |
-13.8 |
191.1 |
24.5 |
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57.5 |
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P/S |
? |
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0.64 |
0.57 |
0.57 |
0.66 |
1.09 |
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1.30 |
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P/BV |
? |
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1.68 |
1.43 |
1.49 |
1.61 |
2.28 |
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2.42 |
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EV/EBITDA |
? |
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6.13 |
24.8 |
45.7 |
8.93 |
7.98 |
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10.2 |
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Debt/EBITDA |
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0.35 |
2.91 |
6.63 |
1.55 |
0.54 |
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0.62 |
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R&D/CAPEX, % |
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6.67% |
7.34% |
7.34% |
9.83% |
3.88% |
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6.83% |
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CAPEX/Revenue, % |
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3.76% |
5.03% |
4.96% |
4.76% |
4.85% |
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5.09% |
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| Alcoa shareholders |
